Certified Financial Advisor | +91-63529 90022
dhavalsheth5005@gmail.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 3,849.97 0.33 15.76 11.09 -1.46 59.27 163.74 - - - 73.07
SBI Silver ETF ETFs 05-07-2024 5,939.7 0.41 14.36 10.63 -1.09 58.97 163.04 - - - 72.09
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 15,691.06 0.42 16.85 4.87 -2.36 23.06 62.39 35.85 24.77 16.99 10.82
SBI Gold ETF | Invest Online ETFs 28-04-2009 24,549.53 0.65 16.98 4.85 -1.92 22.94 61.95 36.0 24.9 16.93 13.64
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,242.62 1.58 17.39 3.27 10.92 18.92 46.18 29.4 18.2 - 19.1
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,074.99 1.89 2.12 2.58 -0.54 4.04 21.56 - - - 5.73
SBI BSE PSU BANK ETF ETFs 26-03-2025 1,392.45 0.25 -4.39 -4.66 -16.32 -4.23 20.3 - - - 28.47
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 319.58 0.79 -4.61 -4.7 -16.42 -4.5 19.24 - - - 25.11
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 6,114.1 3.22 6.1 1.99 8.55 2.2 16.93 23.14 24.12 - 31.33
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 17,665.99 1.84 1.27 0.69 -1.27 3.66 14.15 17.26 13.71 11.52 9.7
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 46,041.95 1.51 2.48 1.65 4.85 2.93 13.92 17.95 14.42 15.15 18.46
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 1,081.02 2.21 5.75 -1.09 1.47 10.04 13.88 21.06 12.65 16.83 12.53
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,323.28 1.9 9.89 5.71 7.34 6.56 10.77 25.23 15.46 12.92 15.33
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 6,669.45 1.81 2.69 -4.68 -6.18 3.71 9.0 29.77 23.9 15.36 8.16
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 8,918.38 1.76 4.91 -0.75 2.31 7.29 7.17 - - - 5.26
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,990.02 0.12 2.81 0.79 2.19 3.14 6.9 20.0 14.46 14.57 13.24
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,042.14 0.87 1.25 1.57 3.19 0.64 6.49 21.27 - - 19.61
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 2,028.5 0.71 2.56 0.74 2.05 2.84 6.22 19.21 13.71 - 13.81
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 74,571.12 0.29 2.58 0.48 1.63 3.1 6.09 6.8 5.99 5.99 6.87
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 38,425.64 1.72 -2.11 0.48 -2.55 -2.15 6.09 15.72 15.03 14.98 16.97
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,134.16 1.55 2.26 0.3 1.15 2.6 5.94 7.33 6.75 7.13 7.45
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,465.6 0.33 2.27 0.38 1.39 2.76 5.78 6.92 - - 6.06
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 12,552.96 0.56 2.06 0.16 1.18 2.56 5.74 6.82 5.97 6.38 7.03
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 42,847.29 2.32 1.99 0.04 0.98 2.55 5.61 6.81 6.11 5.7 6.68
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,291.41 0.65 1.83 0.07 0.98 2.31 5.39 6.68 5.85 6.21 6.95
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 27,043.2 0.16 2.05 0.43 1.24 2.51 5.26 6.1 5.48 5.32 6.41
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 696.91 0.56 2.28 0.17 1.02 2.57 5.06 7.33 6.33 - 6.13
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 13,458.43 0.93 1.58 0.03 0.78 1.94 4.97 6.56 5.71 6.36 7.12
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 38.29 0.33 -2.64 0.32 -2.0 -2.33 4.85 - - - 3.13
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,486.3 0.39 1.71 0.18 0.68 2.09 4.73 7.01 - - 7.48
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 83,353.48 1.31 -0.26 0.07 1.67 -0.72 4.41 13.62 11.36 12.25 13.77
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,754.01 1.5 1.29 0.51 0.79 0.88 4.37 8.97 8.77 8.72 8.34
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,822.8 0.26 1.52 0.07 0.69 1.8 4.3 - - - 4.72
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,043.09 0.96 -2.9 0.27 -2.16 -2.66 4.17 - - - 7.09
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,410.46 1.21 1.39 0.25 0.46 1.66 3.99 6.8 6.06 7.71 7.7
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 137.13 1.25 2.44 0.52 2.16 2.4 3.95 11.45 10.66 10.94 10.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,746.28 0.86 0.98 -0.04 0.19 1.09 3.86 6.63 5.73 6.64 6.61
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,746.28 0.85 0.98 -0.04 0.19 1.09 3.86 6.63 5.73 6.64 7.31
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,958.19 1.85 6.63 2.5 4.95 4.29 3.69 7.81 8.96 11.01 15.32
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,896.74 0.44 1.05 0.18 -0.13 1.22 3.65 7.01 - - 7.67
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.52 0.13 -2.11 0.15 -0.49 -2.39 3.55 19.21 16.12 - 14.94
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,747.89 0.8 0.95 0.04 0.32 0.97 3.25 6.43 5.44 6.64 7.3
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 21,910.53 0.79 0.71 -0.08 - 0.77 3.15 6.55 5.62 - 6.65
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,374.95 2.02 -7.51 -1.75 -8.03 -7.39 3.01 16.02 12.39 15.3 13.47
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,804.69 1.9 3.26 -0.16 3.9 2.41 2.75 19.66 19.23 15.73 8.99
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,699.99 2.56 -0.5 -0.45 -0.64 -0.89 2.61 9.76 8.33 8.5 8.44
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 40,732.18 1.53 -2.85 -0.67 -2.44 -2.08 2.38 11.25 - - 9.85
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,825.55 1.37 1.67 -0.03 0.66 1.54 1.66 6.22 5.74 7.15 6.01
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,146.21 1.94 -7.64 -2.1 -8.22 -4.94 1.19 - - - -2.66
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,024.11 1.49 0.48 -0.01 -0.1 0.58 1.16 5.83 5.4 7.08 7.42
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,616.41 0.51 0.88 0.66 -0.45 0.94 1.08 6.77 - - 7.86
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,549 0.84 1.6 1.6 6.8 1.23 0.93 19.36 - - 17.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,402.68 2.29 -5.72 0.06 -3.03 -5.9 0.93 10.13 9.76 12.08 12.13
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,581.78 2.07 -3.66 -0.41 -2.26 -3.97 0.9 10.05 11.44 - 12.34
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,643.4 0.63 0.24 0.38 -0.66 0.39 0.73 6.22 5.4 7.49 7.63
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,247.37 1.62 -0.61 -0.47 -0.01 -0.7 0.41 14.24 15.56 14.02 16.06
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,409.5 1.78 -4.91 -1.02 -5.0 -4.4 0.16 11.81 - - 13.01
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,118.94 1.62 -2.47 -0.52 0.74 -3.91 - 14.79 - - 12.24
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 0 0.32 - 0.02 - - - - - - 0.02
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 0 0.22 - 0.37 - - - - - - 0.38
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 60.9 0.77 -7.61 -0.52 -4.78 -7.31 - - - - -2.42
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 122.48 0.77 -2.29 0.31 -2.9 -5.53 - - - - -2.59
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 210.56 0.75 -4.55 0.17 -1.49 -5.28 - 10.74 10.84 - 12.81
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,322.37 1.34 -1.96 0.38 -0.65 -1.99 - - - - -0.15
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 28-01-2026 2,306.43 2.01 - 1.81 1.78 - - - - - 1.05
SBI Nifty200 Value 30 ETF ETFs 07-05-2026 0 0.0 - - - - - - - - 0.52
SBI Nifty Smallcap 250 ETF ETFs 07-05-2026 0 0.0 - - - - - - - - 1.29
SBI Nifty Midcap 150 ETF ETFs 16-03-2026 10.55 0.2 - 1.6 - - - - - - 14.02
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 17-02-2026 8.42 0.3 - 2.62 - - - - - - 4.95
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 66.18 0.26 1.97 0.41 1.19 2.41 - - - - 3.99
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 313.53 0.81 -5.74 0.13 -0.05 -5.48 - - - - -3.33
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,215.93 0.14 -0.13 0.29 -0.74 -0.26 -0.01 6.21 4.7 - 5.95
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 9,047.17 0.96 1.0 0.26 0.16 1.01 -0.13 5.88 5.67 7.48 6.7
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,468.34 1.47 -5.28 -0.3 -3.88 -5.06 -0.15 10.76 11.07 11.87 11.51
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 9,047.17 0.96 1.0 0.26 0.16 1.0 -0.15 5.87 5.67 7.48 6.38
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 9,047.17 0.96 1.0 0.26 0.16 1.0 -0.15 5.87 5.67 7.48 7.77
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 37,140.78 1.64 -0.37 0.04 4.63 -1.06 -0.2 12.69 13.66 17.83 18.37
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 759.3 0.79 -5.15 -0.44 -2.25 -5.47 -0.75 - - - -2.28
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,352.17 1.48 -6.02 0.27 -4.08 -5.61 -0.8 15.65 17.31 15.77 15.98
SBI Nifty Consumption ETF ETFs 20-07-2021 23.11 0.26 -8.3 -1.19 -2.36 -9.66 -1.11 13.07 - - 13.04
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 147.71 1.44 -1.49 -0.34 -1.44 -1.28 -1.31 6.26 6.52 - 6.83
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.21 0.3 -5.55 0.17 0.07 -5.25 -1.55 10.86 10.44 - 11.74
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 255.28 1.71 -2.42 -0.5 -1.65 -2.39 -1.61 7.15 7.83 - 8.34
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 269.97 0.94 -8.55 -1.25 -2.52 -9.97 -1.71 - - - -1.87
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,658.91 0.19 -8.91 -1.95 -10.29 -9.2 -1.8 7.6 9.67 12.29 10.57
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 31,093.9 1.62 -6.48 -1.03 -4.53 -5.97 -1.98 18.84 16.89 14.46 11.96
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 162.13 0.74 -8.97 -2.0 -10.28 -9.3 -2.16 - - - 7.49
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 1,569.9 0.68 -0.66 -0.06 -1.4 -0.24 -2.44 5.05 - - 6.26
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 4,987.51 1.94 -8.12 0.09 3.56 -8.13 -2.56 - - - -5.55
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.41 0.16 -8.15 -1.4 -5.1 -8.39 -2.66 10.91 11.08 12.97 11.25
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,265.04 1.87 -6.33 -0.7 -4.33 -6.92 -2.87 10.49 10.25 11.74 11.52
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,013.35 1.94 -5.92 -1.07 -3.14 -6.44 -3.02 9.39 11.76 - 12.88
SBI Nifty 50 ETF ETFs 05-07-2015 208,203.75 0.04 -9.62 -1.71 -6.3 -9.88 -4.12 9.35 10.03 12.45 10.97
SBI Nifty Private Bank ETF ETFs 05-10-2020 400.46 0.15 -8.4 -0.29 -8.05 -8.63 -4.32 5.88 7.72 - 12.82
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 13,367.61 0.44 -9.79 -1.75 -6.42 -10.07 -4.54 8.85 9.51 11.71 13.44
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 313.35 0.4 -12.19 -2.62 -7.93 -12.73 -7.83 - - - 6.76
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,932.51 2.54 -9.2 -4.31 -4.44 -9.99 -8.93 8.4 12.76 13.55 13.59
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,240.4 1.89 -18.16 0.78 -1.27 -18.56 -11.59 9.25 10.07 14.83 16.98
SBI Nifty IT ETF ETFs 05-10-2020 67.65 0.21 -22.49 0.73 -4.5 -21.52 -20.99 1.87 3.31 - 7.41
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 86.52 0.93 -22.67 0.67 -4.66 -21.73 -21.51 - - - -19.68

1 ITEMS
TO COMPARE

Remove | Hide